REG vs SOLS

Comparison between Regency Centers Corporation (REG, Company) and Solstice Advanced Materials Inc (SOLS, Company).

REG is from the Real Estate sector, while SOLS is from the Basic Materials sector.

REG vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REG(COMPANY)	SOLS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.27%	17.14%
Sharpe Ratio	0.43	2.08
5Y Beta	0.44	1.44
Industry	Reit - Retail	Specialty Chemicals
P/E Ratio	25.61	59.33
Forward P/E	32.57	29.41
PEG Ratio	0.72	0.98
Dividend Yield	3.80%	0.08%
5Y Dividends CAGR	15.22%	N/A
Debt to Equity	72.60%	132.64%
Free Cash Flow Yield	5.84%	4.47%
P/S Ratio	8.68	3.42
P/B Ratio	2.13	8.36

Market Cap

REG

$14B

Winner

SOLS

$14B

Max Drawdown

REG

76.27%

Winner

SOLS

17.14%

Sharpe Ratio

REG

0.43

Winner

SOLS

2.08

5Y Beta

Winner

REG

0.44

SOLS

1.44

Industry

REG

Reit - Retail

SOLS

Specialty Chemicals

P/E Ratio

Winner

REG

25.61

SOLS

59.33

Forward P/E

REG

32.57

Winner

SOLS

29.41

PEG Ratio

Winner

REG

0.72

SOLS

0.98

Dividend Yield

Winner

REG

3.80%

SOLS

0.08%

5Y Dividends CAGR

REG

15.22%

SOLS

N/A

Debt to Equity

Winner

REG

72.60%

SOLS

132.64%

Free Cash Flow Yield

Winner

REG

5.84%

SOLS

4.47%

P/S Ratio

REG

8.68

Winner

SOLS

3.42

P/B Ratio

Winner

REG

2.13

SOLS

8.36

REG vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	REG	SOLS
1 month	-4.35%	+7.41%
3 months	+0.81%	+8.91%
6 months	+11.58%	+95.57%
1 year	+9.09%	N/A
5 years(CAGR)	+7.80%	N/A
10 years(CAGR)	+3.56%	N/A
Max(CAGR)	+10.27%	+174.80%

REG

-4.35%

Winner

SOLS

+7.41%

REG

+0.81%

Winner

SOLS

+8.91%

REG

+11.58%

Winner

SOLS

+95.57%

REG

+9.09%

SOLS

N/A

5Y(CAGR)

REG

+7.80%

SOLS

N/A

10Y(CAGR)

REG

+3.56%

SOLS

N/A

Max(CAGR)

REG

+10.27%

Winner

SOLS

+174.80%

REG vs SOLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REG	SOLS
2026	+13.01%	+72.87%
2025	-0.47%	-1.36%
2024	+13.64%	N/A
2023	+11.18%	N/A
2022	-14.43%	N/A
2021	+76.50%	N/A
2020	-22.17%	N/A
2019	+15.09%	N/A
2018	-12.47%	N/A
2017	+3.68%	N/A
2016	+4.86%	N/A
2015	+8.28%	N/A
2014	+43.56%	N/A
2013	+0.93%	N/A
2012	+30.58%	N/A
2011	-8.58%	N/A
2010	+27.69%	N/A
2009	-14.96%	N/A
2008	-23.06%	N/A
2007	-15.07%	N/A
2006	+34.12%	N/A
2005	+12.54%	N/A
2004	+46.48%	N/A
2003	+30.43%	N/A
2002	+27.97%	N/A
2001	+26.98%	N/A
2000	+29.81%	N/A
1999	+4.86%	N/A

REG vs SOLS Drawdown Comparison

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The maximum drawdown for SOLS was -17.06%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.

The current REG drawdown is -6.24%. The current SOLS drawdown is -3.91%.

Rank	REG	SOLS
#1	-73.31% Feb 7, 2007 - Dec 22, 2014	-17.06% Feb 18, 2026 - Apr 8, 2026
#2	-57.05% Aug 1, 2016 - Oct 14, 2021	-15.88% Oct 29, 2025 - Dec 11, 2025
#3	-30.07% Jan 4, 2022 - Aug 2, 2024	-7.67% Apr 8, 2026 - May 5, 2026
#4	-24.49% Apr 1, 2004 - Aug 30, 2004	-6.94% May 5, 2026 - May 11, 2026
#5	-17.10% Mar 20, 2015 - Nov 2, 2015	-5.80% Jan 28, 2026 - Feb 3, 2026
#6	-16.25% Aug 2, 2005 - Jan 6, 2006	-4.59% Dec 11, 2025 - Dec 19, 2025
#7	-14.95% Mar 3, 2025 - Feb 5, 2026	-4.29% Feb 3, 2026 - Feb 11, 2026
#8	-13.68% Dec 31, 2004 - May 16, 2005	-3.91% May 13, 2026 - May 15, 2026
#9	-12.99% Jul 5, 2002 - Jul 29, 2002	-3.52% Dec 19, 2025 - Jan 7, 2026
#10	-12.90% Mar 17, 2006 - Sep 12, 2006	-3.06% Jan 21, 2026 - Jan 28, 2026
#11	-12.51% Aug 23, 2001 - Nov 23, 2001	-1.92% Jan 9, 2026 - Jan 13, 2026
#12	-9.65% Jul 31, 2000 - Dec 11, 2000	N/A
#13	-9.59% May 1, 2000 - Jun 30, 2000	N/A
#14	-9.57% Nov 5, 2021 - Dec 31, 2021	N/A
#15	-8.95% Jan 10, 2000 - Apr 7, 2000	N/A

Correlation

Correlation between REG and SOLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

REG vs SOLS dividend yield comparison.

Year	REG	SOLS
2026	0.99%	0.09%
2025	4.16%	0.00%
2024	3.67%	0.00%
2023	3.91%	0.00%
2022	4.04%	0.00%
2021	3.20%	0.00%
2020	5.22%	0.00%
2019	3.71%	0.00%
2018	3.78%	0.00%
2017	3.04%	0.00%
2016	2.90%	0.00%
2015	2.85%	0.00%
2014	2.95%	0.00%
2013	4.00%	0.00%
2012	3.93%	0.00%
2011	4.92%	0.00%
2010	4.38%	0.00%
2009	6.03%	0.00%
2008	6.21%	0.00%
2007	4.09%	0.00%
2006	3.04%	0.00%
2005	3.73%	0.00%
2004	3.83%	0.00%
2003	5.22%	0.00%
2002	6.30%	0.00%
2001	7.21%	0.00%
2000	8.10%	0.00%
1999	2.30%	0.00%